X0708 D/A LIVE 0002091344 Arete Newbury US Feeder Fund 22/F, NO 8 QUEENS ROAD CENTRAL CENTRAL K3 HONG KONG 00000 852 3468 8355 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 N/A Ocean Arete Limited 22/F Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Ocean Arete Limited is the Investment Manager of the Issuer. Zemin Li c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Amrit Kanwal c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Carlyon Knight-Evans c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000732 2025-10-02 true true true false 100000 Indefinite 1000000 Indefinite false 1 0 0 0 The Investment Manager is paid customary management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. false Arete Newbury US Feeder Fund /s/ Brian Chu Brian Chu Authorised Signatory 2026-10-07